LAZARD GLOBAL TOTAL RETURN &

CUSIP: 52106W103 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,794 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 15,365 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,605 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,742 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,684 Value ($000) $266 Avg Close — Range —